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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 379.00 | 10 379.00 | | 10 379.00 |
AT Other tangible assets | 3 646.00 | 192.00 | 3 454.00 | 3 646.00 |
BF Loans | | | | |
BH Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 25 994.00 | 10 571.00 | 15 423.00 | 25 994.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 299 931.00 | 17 189.00 | 282 742.00 | 299 931.00 |
BZ Other receivables | 51 506.00 | | 51 506.00 | 51 506.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 379 259.00 | 17 189.00 | 362 070.00 | 379 259.00 |
CO Grand total (0 to V) | 405 253.00 | 27 760.00 | 377 493.00 | 405 253.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 55 511.00 | 58 710.00 | | 55 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 260.00 | 101 802.00 | | 55 260.00 |
DL TOTAL (I) | 119 616.00 | 169 355.00 | | 119 616.00 |
DU Loans and Debts from Credit Institutions (3) | 39 846.00 | 532.00 | | 39 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 26 659.00 | 10 701.00 | | 26 659.00 |
DY Tax and social security liabilities | 132 897.00 | 133 758.00 | | 132 897.00 |
EA Other liabilities | 58 475.00 | 25 116.00 | | 58 475.00 |
EC TOTAL (IV) | 257 877.00 | 170 140.00 | | 257 877.00 |
EE Grand total (I to V) | 377 493.00 | 339 496.00 | | 377 493.00 |
EG Accrued income and payables due within one year | 257 877.00 | 170 140.00 | | 257 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 846.00 | 532.00 | | 39 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 213.00 | | 11 213.00 | 11 213.00 |
FG Production sold - services | 768 654.00 | | 768 654.00 | 768 654.00 |
FJ Net sales | 779 868.00 | | 779 868.00 | 779 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 868.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 298 387.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 338 192.00 | |
FZ Social Security Contributions | | | 71 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 718 427.00 | |
GG - OPERATING RESULT (I - II) | | | 61 441.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | 99.00 | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | 99.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 544.00 | 1 046.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 046.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -947.00 | | 2 398.00 |
HK Income tax | 7 257.00 | 32 136.00 | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 810.00 | 767 518.00 | | 782 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 549.00 | 665 716.00 | | 727 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 260.00 | 101 802.00 | | 55 260.00 |
HP References: Equipment leasing | 138 117.00 | 121 620.00 | | 138 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 277.00 | | | 17 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 969.00 | |
I4 DECREASES Grand Total | | | 25 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 587.00 | 236.00 | 1 252.00 | 11 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 236.00 | 1 252.00 | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 475.00 | 58 475.00 | | 58 475.00 |
VG Loans with a maturity of up to one year at origin | 39 846.00 | 39 846.00 | | 39 846.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 630.00 | 357 123.00 | 11 507.00 | 368 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 877.00 | 257 877.00 | | 257 877.00 |
